| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/07/2026 | 0.011 | 407.800 | 440,000 | 26.702 | 210,000 | 0.011 | ||
| 28/07/2026 | 0.010 | 404.000 | 4,230,000 | 27.306 | 4,030,000 | 0.010 | ||
| 27/07/2026 | 0.011 | 400.400 | 530,000 | 28.969 | 240,000 | 0.011 | ||
| 24/07/2026 | 0.010 | 399.000 | 2,110,000 | 27.844 | 1,710,000 | 0.010 | ||
| 23/07/2026 | 0.015 | 406.200 | 200,000 | 27.250 | ||||
| 22/07/2026 | 0.011 | 400.600 | 560,000 | 27.143 | 540,000 | 0.012 | ||
| 21/07/2026 | 0.014 | 399.600 | 2,190,000 | 28.750 | ||||
| 20/07/2026 | 0.012 | 397.400 | 1,600,000 | 28.261 | ||||
| 17/07/2026 | 0.010 | 391.000 | 240,000 | 28.562 | ||||
| 16/07/2026 | 0.014 | 396.200 | 3,730,000 | 28.483 | 430,000 | 0.015 | ||
| 15/07/2026 | 0.013 | 393.400 | 360,000 | 28.733 | ||||
| 14/07/2026 | 0.015 | 389.000 | 100,000 | 31.050 | ||||
| 13/07/2026 | 0.013 | 387.600 | 120,000 | 30.270 | ||||
| 10/07/2026 | 0.017 | 385.000 | 7,320,000 | 32.228 | 5,000,000 | 0.016 | ||
| 09/07/2026 | 0.014 | 380.400 | 670,000 | 32.165 | ||||
| 08/07/2026 | 0.015 | 380.800 | 2,280,000 | 32.227 | ||||
| 07/07/2026 | 0.010 | 375.800 | 0 | 30.961 | ||||
| 06/07/2026 | 0.010 | 376.400 | 1,190,000 | 30.497 | ||||
| 03/07/2026 | 0.010 | 375.000 | 0 | 30.188 | ||||
| 02/07/2026 | 0.010 | 367.600 | 0 | 32.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |